Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.1% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
32.4% |
| Operating Margin |
15.8% |
| Pretax Margin |
1.9% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
8.02 |
| Price/Sales |
1.17 |
| Price/FCF |
21.63 |
| Price/Op Cash Flow |
6.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6268 |
| Debt/Equity |
12.7922 |
| Debt/Capital |
0.9275 |
| Long-Term Debt/Capital |
0.9275 |
| Financial Leverage |
20.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
80.02 |
| Operating Cash Flow Ratio |
0.393 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
32.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
0.9753 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
0.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1856.2728% |
| Dividend Yield |
7.9772% |
| Dividend Yield % |
7.9772% |
| Dividend Per Share |
1.2444 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.31 |
| EPS |
-0.067 |
| Debt/Share |
27.0409 |
| Cash/Share |
0.05 |
| Book Value/Share |
5.78 |
| Tangible BV/Share |
2.70 |
| Equity/Share |
1.94 |
| Operating Cash Flow/Share |
2.247 |
| Capital Expenditure/Share |
1.526 |
| FCF/Share |
0.721 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.262 |
| Earnings Before Tax/EBIT |
0.121 |
| Price/Fair Value |
8.02 |
| Debt/Market Cap |
1.5948 |
| Effective Tax Rate |
2.6% |
| Enterprise Value Multiple |
9.37 |
GEL - Genesis Energy, L.P.